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Group One Trading Portfolio holdings
AUM
$52.2B
1-Year Est. Return
104.56%
This Fund
S&P 500
This Quarter
Est. Return
+7.63%
1 Year Est. Return
+104.56%
3 Year Est. Return
+314.05%
5 Year Est. Return
+338.55%
10 Year Est. Return
+1,561.13%
AUM
$57.3B
AUM Growth
+$403M
(+0.71%)
Cap. Flow
+$2.35B
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
13.8%
Holding
9,446
New
1,147
Increased
2,913
Reduced
3,552
Closed
1,460
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amplify Junior Silver Miners ETF
SILJ
|
+$92.7M |
| 2 |
Advanced Micro Devices
AMD
|
+$27.9M |
| 3 |
Avis
CAR
|
+$24.6M |
| 4 |
3M
MMM
|
+$23.2M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
+$23.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Iris Energy
IREN
|
+$97M |
| 2 |
Cipher Digital
CIFR
|
+$29.9M |
| 3 |
Wynn Resorts
WYNN
|
+$29.9M |
| 4 |
BMNR
BitMine Immersion Technologies
BMNR
|
+$29M |
| 5 |
Robinhood
HOOD
|
+$23.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.07% |
| 2 | Financials | 0.77% |
| 3 | Industrials | 0.61% |
| 4 | Consumer Discretionary | 0.6% |
| 5 | Healthcare | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
4051
PUT
Prothena Corp
PRTA
$425M
| $287K | ﹤0.01% |
30,100
-130,200
| -81% | -$1.33M |
|
4052
PUT
G-III Apparel Group
GIII
$1.54B
| $287K | ﹤0.01% |
9,900
-13,500
| -58% | -$386K |
|
4053
Alto Ingredients
ALTO
$369M
| $286K | ﹤0.01% |
99,463
-21,679
| -18% | -$40.9K |
|
|
BCAX
4054
Bicara Therapeutics
BCAX
$1.78B
| $285K | ﹤0.01% |
+16,914
| New | +$289K |
|
4055
CALL
Nexa Resources
NEXA
$1.7B
| $284K | ﹤0.01% |
+32,100
| New | +$209K |
|
4056
CALL
Xerox
XRX
$387M
| $283K | ﹤0.01% |
119,500
+52,000
| +77% | +$154K |
|
4057
CALL
Community Health Systems
CYH
$393M
| $283K | ﹤0.01% |
90,600
+65,700
| +264% | +$221K |
|
|
HOUS
4058
DELISTED
Anywhere Real Estate
HOUS
| $282K | ﹤0.01% |
+19,947
| New | +$244K |
|
4059
ProPetro Holding
PUMP
$1.36B
| $282K | ﹤0.01% |
29,694
+28,950
| +3,891% | +$252K |
|
4060
CALL
Newell Brands
NWL
$2.38B
| $282K | ﹤0.01% |
75,900
-176,200
| -70% | -$712K |
|
4061
CALL
Twist Bioscience
TWST
$5.7B
| $282K | ﹤0.01% |
8,900
+4,800
| +117% | +$150K |
|
4062
PUT
Planet Fitness
PLNT
$4.42B
| $282K | ﹤0.01% |
2,600
-8,100
| -76% | -$834K |
|
4063
Tradeweb Markets
TW
$21.4B
| $281K | ﹤0.01% |
+2,617
| New | +$281K |
|
4064
PUT
Costamare
CMRE
$1.88B
| $281K | ﹤0.01% |
17,800
-900
| -5% | -$12.4K |
|
4065
Arbutus Biopharma
ABUS
$857M
| $281K | ﹤0.01% |
58,416
+12,622
| +28% | +$56.8K |
|
4066
CALL
Cogent Communications
CCOI
$676M
| $280K | ﹤0.01% |
13,000
+6,100
| +88% | +$180K |
|
4067
Teradyne
TER
$57.6B
| $280K | ﹤0.01% |
1,447
-45,168
| -97% | -$7.75M |
|
|
TGEN
4068
Tecogen Inc
TGEN
$99.3M
| $279K | ﹤0.01% |
56,578
+22,626
| +67% | +$170K |
|
4069
Liberty Global Class A
LBTYA
$3.62B
| $279K | ﹤0.01% |
25,064
-21,088
| -46% | -$233K |
|
4070
CALL
Unum
UNM
$13.6B
| $279K | ﹤0.01% |
3,600
+1,400
| +64% | +$107K |
|
4071
PUT
iShares Convertible Bond ETF
ICVT
$7.2B
| $278K | ﹤0.01% |
9,800
-1,900
| -16% | -$191K |
|
4072
Blackrock
BLK
$169B
| $278K | ﹤0.01% |
260
+127
| +95% | +$139K |
|
|
BZAI
4073
CALL
Blaize Holdings
BZAI
$112M
| $278K | ﹤0.01% |
142,700
+72,200
| +102% | +$234K |
|
4074
PUT
Spire Global
SPIR
$444M
| $278K | ﹤0.01% |
37,100
-50,800
| -58% | -$497K |
|
4075
NovaGold Resources
NG
$2.56B
| $277K | ﹤0.01% |
+29,758
| New | +$276K |
|
Similar funds
SCP
Group One Trading's Q4 2025 Portfolio in Review
As of Q4 2025, Group One Trading held 9,446 positions worth $57.3B, up 0.71% from $56.9B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Group One Trading deployed $2.35B of net new capital in Q4 2025, opening 1,147 new positions and adding to 2,913 existing holdings. Its largest new stake was Amplify Junior Silver Miners ETF: 3,756,119 shares worth $104M.
By sector, the portfolio is most concentrated in Technology at 1.1% of assets, down from 1.1% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Iris Energy, an estimated $97M trimmed.
- Group One Trading's largest Q4 2025 buy was Amplify Junior Silver Miners ETF: 3,756,119 shares worth $104M.
- Group One Trading added most to Advanced Micro Devices in Q4 2025, an estimated $27.9M increase.
- Group One Trading's biggest Q4 2025 reduction was Iris Energy, cutting an estimated $97M.
- Group One Trading fully exited Wynn Resorts in Q4 2025, selling an estimated $29.9M.
- Group One Trading's ten largest holdings make up 14% of its $57.3B portfolio in Q4 2025.
- Group One Trading opened 1,147 new positions and closed 1,460 in Q4 2025.
- Group One Trading's portfolio value rose 0.71% quarter-over-quarter to $57.3B.
Based on Group One Trading's 13F filing for Q4 2025, filed 12 Feb 2026.